FRYA EIENDOM AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	82 000	36 000	35 000	74 000
Total Assets	1 716 000	1 401 000	1 257 000	1 499 000
Total Equity	1 300 000	1 218 000	1 182 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	75 000	94 000	136 000	86 000
Operating Profit	105 000	86 000	44 000	94 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	105 000	90 000	44 000	94 000
Tax	23 000	54 000	10 000	20 000
Net Income	82 000	36 000	35 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	284 000	306 000	328 000
Total Current Assets	1 214 000	1 117 000	951 000	1 171 000
Total Assets	1 716 000	1 401 000	1 257 000	1 499 000
Total Retained Equity	1 200 000	1 118 000	1 082 000	1 047 000
Total Equity	1 300 000	1 218 000	1 182 000	1 147 000
Total Long-Term Debt	49 000	47 000	15 000	311 000
Total Current Debt	367 000	136 000	60 000	41 000
Total Equity and Debt	1 716 000	1 401 000	1 257 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	75 000	94 000	136 000	86 000
Operating Profit	105 000	86 000	44 000	94 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	82 000	36 000	35 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	502 000	284 000	306 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	502 000	284 000	306 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	284 000	306 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	178 000	137 000	451 000
Total Current Assets	1 214 000	1 117 000	951 000	1 171 000
Total Assets	1 716 000	1 401 000	1 257 000	1 499 000
Total Equity	1 300 000	1 218 000	1 182 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	47 000	15 000	311 000
Creditors	312 000	34 000	14 000	0
Unpaid Taxes	0	45 000	34 000	20 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	0	0
Total Current Debt	367 000	136 000	60 000	41 000
Total Equity and Debt	1 716 000	1 401 000	1 257 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	2,96 %	2,96 %	6,45 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,27
Operating Profit Margin	58,33 %	47,78 %	24,44 %	52,22 %
Current Ratio	3,31	8,21	15,85	28,56
Quick Ratio	3,31	8,21	15,85	28,56
Equity Ratio	0,76	0,87	0,94	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %